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Loans Held for Investment at Amortized Cost and Loans Held for Investment at Fair Value - Summary of UPB and Amortized Cost Basis of Loans in COVID-19 Forbearance Program (Details) - COVID 19 Forbearance Program - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2026
Dec. 31, 2025
Accounts Notes And Loans Receivable [Line Items]      
UPB Beginning balance $ 120,924 $ 126,142 $ 142,827
UPB Foreclosures     (1,980)
UPB Repayments (4,222) (9,440) (14,705)
UPB Ending balance 116,702 116,702 126,142
UPB Performing/Accruing, Amount 90,499 90,499 96,577
UPB Nonperforming/Nonaccrual, Amount $ 26,203 $ 26,203 $ 29,565
UPB Performing/Accruing, Percentage 77.50% 77.50% 76.60%
UPB Nonperforming/Nonaccrual, Percentage 22.50% 22.50% 23.40%
Amortized Cost Beginning balance $ 122,034 $ 127,328 $ 144,247
Amortized Cost Foreclosures     (1,996)
Amortized Cost Repayments (4,304) (9,598) (14,923)
Amortized Cost Ending balance 117,730 117,730 127,328
Amortized Cost Performing/Accruing, Amount 91,281 91,281 97,461
Amortized Cost Nonperforming/Nonaccrual, Amount $ 26,449 $ 26,449 $ 29,867
Amortized Cost Performing/Accruing, Percentage 77.50% 77.50% 76.50%
Amortized Cost Nonperforming/Nonaccrual, Percentage 22.50% 22.50% 23.50%